C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NRUC 2024-2 (USD 100m) | National Rural Utilities Cooperative Finance Corp | | USOA | Feb 1, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LEK | 581.000 | 74 | Dec-25 | Djzcrfivdorf | P3 | VVV | HHH+ | Svlbu | - | - | - | - | 7.13% | - | 830.40000 |
Tranche Comments 29 ni: First Pay: 2024-03-15; Registration: Bpxfhepopz; Comments: CX$100y 29sr(2053-09-15) zyy 7.125% mq 103.5. X3 (Xqmrwz) / KKK (Xqmrwz) / KKK+ (Xqmrwz); Deal Comments FQ$100i lym ch 7.125% xyr 9/15/2053 Use of Proceeds Xmnmwbx Ydwidwbym Grwidimi |
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